| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 761.193.902 $ | -27.776.856 $ | +163,8 % | 776.842.591 $ | +257.989.081 $ | +283,5 % | 394.813.683 $ | +15.939.463 $ | +88,8 % | 386.164.621 $ | +236.018.469 $ | +506,1 % | |
| VAN ECK ASSOCIATES CORP | 62.144.641 $ | -28.382.359 $ | -31,4 % | 90.527.000 $ | ||||||||
| BlackRock, Inc. | 82.364.871 $ | -3.914.057 $ | -4,5 % | 86.278.928 $ | +39.405.587 $ | +84,1 % | 46.873.341 $ | +2.085.447 $ | +4,7 % | 44.787.894 $ | +30.486.765 $ | +213,2 % |
| STATE STREET CORP | 82.326.295 $ | +12.075.313 $ | +17,2 % | 70.250.982 $ | +31.752.471 $ | +82,5 % | 38.498.511 $ | +2.074.801 $ | +5,7 % | 36.423.710 $ | +34.001.745 $ | +1.403,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.832.000 $ | +72.095.000 $ | +9.782,2 % | 737.000 $ | +420.000 $ | +132,5 % | 317.000 $ | +14.000 $ | +4,6 % | 303.000 $ | +202.000 $ | +200,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.352.629 $ | -17.252.606 $ | -34,1 % | 50.605.235 $ | +14.850.034 $ | +41,5 % | 35.755.201 $ | +13.847.811 $ | +63,2 % | 21.907.390 $ | +19.311.502 $ | +743,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11.666.943 $ | -35.001.105 $ | -75,0 % | 46.668.048 $ | +40.174.437 $ | +618,7 % | 6.493.611 $ | -11.003.025 $ | -62,9 % | 17.496.636 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 40.106.737 $ | -5.293.506 $ | -11,7 % | 45.400.243 $ | ||||||||
| VANGUARD GROUP INC | 37.333.294 $ | +2.625.998 $ | +7,6 % | 34.707.296 $ | +24.741.341 $ | +248,3 % | ||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31.197.846 $ | |||||||||||
| CITADEL ADVISORS LLC | 26.212.695 $ | +4.464.127 $ | +20,5 % | 21.748.568 $ | -5.002.646 $ | -18,7 % | 26.751.214 $ | -2.165.593 $ | -7,5 % | 28.916.807 $ | +25.681.105 $ | +793,7 % |
| GROUP ONE TRADING LLC | 8.989.376 $ | -8.181.050 $ | -47,6 % | 17.170.426 $ | -4.368.496 $ | -20,3 % | 21.538.922 $ | -6.033.073 $ | -21,9 % | 27.571.995 $ | +25.825.270 $ | +1.478,5 % |
| Hood River Capital Management LLC | 24.089.352 $ | +12.014.887 $ | +99,5 % | 12.074.465 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.785.717 $ | +62.637 $ | +0,3 % | 23.723.080 $ | +10.387.471 $ | +77,9 % | 13.335.609 $ | -132.453 $ | -1,0 % | 13.468.062 $ | +9.204.307 $ | +215,9 % |
| JANE STREET GROUP, LLC | 23.651.628 $ | +9.692.358 $ | +69,4 % | 13.959.270 $ | +3.034.831 $ | +27,8 % | 10.924.439 $ | +3.039.570 $ | +38,5 % | 7.884.869 $ | +7.768.457 $ | +6.673,2 % |
| AMERIPRISE FINANCIAL INC | 13.398.807 $ | -6.154.677 $ | -31,5 % | 19.553.484 $ | +18.394.493 $ | +1.587,1 % | 1.158.991 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18.362.355 $ | |||||||||||
| UBS Group AG | 10.951.470 $ | -6.618.319 $ | -37,7 % | 17.569.789 $ | +11.125.937 $ | +172,7 % | 6.443.852 $ | +4.901.565 $ | +317,8 % | 1.542.287 $ | +1.116.993 $ | +262,6 % |
| TRUIST FINANCIAL CORP | 15.615.556 $ | +522.975 $ | +3,5 % | 15.092.581 $ | +4.405.915 $ | +41,2 % | 10.686.666 $ | -2.651.506 $ | -19,9 % | 13.338.172 $ | +8.915.349 $ | +201,6 % |
| SEGALL BRYANT & HAMILL, LLC | 15.383.905 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 14.789.934 $ | +3.846.634 $ | +35,2 % | 10.943.300 $ | +10.838.658 $ | +10.357,8 % | 104.642 $ | -1.595 $ | -1,5 % | 106.237 $ | +46.715 $ | +78,5 % |
| TWO SIGMA INVESTMENTS, LP | 1.659.687 $ | -6.542.925 $ | -79,8 % | 8.202.612 $ | -6.464.332 $ | -44,1 % | 14.666.944 $ | +12.943.053 $ | +750,8 % | 1.723.891 $ | +1.209.500 $ | +235,1 % |
| JPMORGAN CHASE & CO | 11.517.597 $ | +2.668.026 $ | +30,1 % | 8.849.571 $ | +7.490.506 $ | +551,2 % | 1.359.065 $ | -1.933.717 $ | -58,7 % | 3.292.782 $ | +3.015.719 $ | +1.088,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.311.116 $ | +549.750 $ | +5,1 % | 10.761.366 $ | ||||||||
| IMC-Chicago, LLC | 10.711.723 $ | +352.705 $ | +3,4 % | 10.359.018 $ | +3.298.694 $ | +46,7 % | 7.060.324 $ | +1.276.989 $ | +22,1 % | 5.783.335 $ | ||
| MORGAN STANLEY | 6.092.621 $ | -4.411.490 $ | -42,0 % | 10.504.111 $ | +4.739.352 $ | +82,2 % | 5.764.759 $ | -179.603 $ | -3,0 % | 5.944.362 $ | +627.523 $ | +11,8 % |
| SIMPLEX TRADING, LLC | 2.695.638 $ | -3.499.170 $ | -56,5 % | 6.194.808 $ | +204.252 $ | +3,4 % | 5.990.556 $ | -3.904.444 $ | -39,5 % | 9.895.000 $ | +9.568.000 $ | +2.926,0 % |
| GOLDMAN SACHS GROUP INC | 9.737.779 $ | +2.996.717 $ | +44,5 % | 6.741.062 $ | -9.733 $ | -0,1 % | 6.750.795 $ | +5.230.890 $ | +344,2 % | 1.519.905 $ | +261.936 $ | +20,8 % |
| PEAK6 LLC | 5.490.912 $ | -4.101.717 $ | -42,8 % | 9.592.629 $ | +5.743.795 $ | +149,2 % | 3.848.834 $ | +755.034 $ | +24,4 % | 3.093.800 $ | +1.412.714 $ | +84,0 % |
| HITE Hedge Asset Management LLC | 8.761.724 $ | +5.848.453 $ | +200,8 % | 2.913.271 $ | ||||||||
| MARSHALL WACE, LLP | 8.751.103 $ | +8.196.565 $ | +1.478,1 % | 554.538 $ | -750.885 $ | -57,5 % | ||||||
| NORTHERN TRUST CORP | 8.223.220 $ | -362.499 $ | -4,2 % | 8.585.719 $ | +4.120.584 $ | +92,3 % | 4.465.135 $ | -56.785 $ | -1,3 % | 4.521.920 $ | +3.041.722 $ | +205,5 % |
| Faithward Advisors, LLC | 1.913.780 $ | -5.823.138 $ | -75,3 % | 7.736.918 $ | +6.558.834 $ | +556,7 % | 1.178.084 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 6.577.451 $ | -678.611 $ | -9,4 % | 7.256.062 $ | ||||||||
| Nuveen, LLC | 5.908.987 $ | +2.980.867 $ | +101,8 % | 2.928.120 $ | +887.912 $ | +43,5 % | 2.040.208 $ | +766.821 $ | +60,2 % | 1.273.387 $ | -252.859 $ | -16,6 % |
| Man Group plc | 5.762.795 $ | +4.053.937 $ | +237,2 % | 1.708.858 $ | +1.472.202 $ | +622,1 % | ||||||
| BARCLAYS PLC | 342.302 $ | -5.150.466 $ | -93,8 % | 5.492.768 $ | +2.624.847 $ | +91,5 % | 2.867.921 $ | +1.895.873 $ | +195,0 % | 972.048 $ | +162.801 $ | +20,1 % |
| TANAKA CAPITAL MANAGEMENT INC | 5.377.000 $ | +2.285.000 $ | +73,9 % | 3.092.000 $ | -2.036.000 $ | -39,7 % | 5.128.000 $ | |||||
| Point72 Asset Management, L.P. | 1.152.888 $ | -4.182.015 $ | -78,4 % | 5.334.903 $ | +4.635.617 $ | +662,9 % | 699.286 $ | |||||
| Walleye Trading LLC | 5.150.244 $ | +144.148 $ | +2,9 % | 5.006.096 $ | +3.770.172 $ | +305,0 % | 1.235.924 $ | |||||
| Soviero Asset Management, LP | 4.836.000 $ | +3.724.200 $ | +335,0 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 4.550.000 $ | +1.846.000 $ | +68,3 % | 2.704.000 $ | +1.455.000 $ | +116,5 % | 1.249.000 $ | -308.000 $ | -19,8 % | 1.557.000 $ | +712.000 $ | +84,3 % |
| DLD Asset Management, LP | 960.300 $ | -3.411.952 $ | -78,0 % | 4.372.252 $ | +430.582 $ | +10,9 % | 3.941.670 $ | |||||
| Prospect Capital Advisors, LLC | 4.323.880 $ | +1.492.060 $ | +52,7 % | |||||||||
| Jump Financial, LLC | 279.194 $ | -1.171.431 $ | -80,8 % | 1.450.625 $ | -2.854.791 $ | -66,3 % | 4.305.416 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.208.455 $ | +2.510.130 $ | +147,8 % | 1.698.325 $ | +179.719 $ | +11,8 % | 1.518.606 $ | +799.797 $ | +111,3 % | 718.809 $ | +646.910 $ | +899,7 % |
| McGowan Group Asset Management, Inc. | 3.229.604 $ | -648.899 $ | -16,7 % | 3.878.503 $ | +1.662.499 $ | +75,0 % | 2.216.004 $ | |||||
| Russell Investments Group, Ltd. | 1.921.432 $ | -1.802.346 $ | -48,4 % | 3.723.778 $ | +1.880.348 $ | +102,0 % | 1.843.430 $ | -1.624.069 $ | -46,8 % | 3.467.499 $ | +2.469.533 $ | +247,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.192.949 $ | -2.299.479 $ | -65,8 % | 3.492.428 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.308.016 $ | |||||||||||
| WOLVERINE TRADING, LLC | 3.154.781 $ | +2.504.278 $ | +385,0 % | |||||||||
| Invesco Ltd. | 538.533 $ | -283.860 $ | -34,5 % | 822.393 $ | +387.083 $ | +88,9 % | 435.310 $ | -2.707.625 $ | -86,1 % | 3.142.935 $ | +3.011.215 $ | +2.286,1 % |
| Intrinsic Edge Capital Management LLC | 3.100.360 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.873.283 $ | -66.396 $ | -2,3 % | 2.939.679 $ | +1.084.980 $ | +58,5 % | 1.854.699 $ | +56.426 $ | +3,1 % | 1.798.273 $ | +1.166.047 $ | +184,4 % |
| FIFTH THIRD BANCORP | 2.902.403 $ | +2.593.361 $ | +839,2 % | 309.042 $ | ||||||||
| Daiwa Securities Group Inc. | 2.687.652 $ | +444.912 $ | +19,8 % | 2.242.740 $ | ||||||||
| Orchard Capital Management, LLC | 2.230.083 $ | -429.276 $ | -16,1 % | 2.659.359 $ | +1.130.152 $ | +73,9 % | 1.529.207 $ | |||||
| LPL Financial LLC | 2.649.806 $ | +56.821 $ | +2,2 % | 2.592.985 $ | +1.443.566 $ | +125,6 % | 1.149.419 $ | -335.469 $ | -22,6 % | 1.484.888 $ | +1.251.414 $ | +536,0 % |
| GRATIA CAPITAL, LLC | 7.857 $ | -2.100.543 $ | -99,6 % | 2.108.400 $ | -495.600 $ | -19,0 % | 2.604.000 $ | |||||
| Squarepoint Ops LLC | 2.574.236 $ | +54.906 $ | +2,2 % | 2.519.330 $ | +2.300.749 $ | +1.052,6 % | 218.581 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 2.411.758 $ | |||||||||||
| Granahan Investment Management, LLC | 1.665.981 $ | -238.765 $ | -12,5 % | 1.904.746 $ | -499.789 $ | -20,8 % | 2.404.535 $ | |||||
| Walleye Capital LLC | 208.631 $ | -2.079.502 $ | -90,9 % | 2.288.133 $ | +1.343.369 $ | +142,2 % | 944.764 $ | +576.484 $ | +156,5 % | 368.280 $ | ||
| HOWARD FINANCIAL SERVICES, LTD. | 368.162 $ | -1.797.149 $ | -83,0 % | 2.165.311 $ | ||||||||
| Swiss National Bank | 1.772.166 $ | -260.178 $ | -12,8 % | 2.032.344 $ | +863.688 $ | +73,9 % | 1.168.656 $ | |||||
| Baird Financial Group, Inc. | 2.006.543 $ | |||||||||||
| WEXFORD CAPITAL LP | 1.978.980 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 356.466 $ | -1.601.804 $ | -81,8 % | 1.958.270 $ | +1.379.464 $ | +238,3 % | 578.806 $ | |||||
| Kera Capital Partners, Inc. | 1.877.020 $ | +751.755 $ | +66,8 % | 1.125.265 $ | ||||||||
| Lighthouse Investment Partners, LLC | 1.805.940 $ | -54.060 $ | -2,9 % | 1.860.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.476.353 $ | -303.969 $ | -17,1 % | 1.780.322 $ | +1.140.600 $ | +178,3 % | 639.722 $ | -205.707 $ | -24,3 % | 845.429 $ | +737.716 $ | +684,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.348.617 $ | -203.690 $ | -13,1 % | 1.552.307 $ | +827.419 $ | +114,1 % | 724.888 $ | |||||
| Bleakley Financial Group, LLC | 1.520.433 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.517.546 $ | +1.467.406 $ | +2.926,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 361.512 $ | -1.144.375 $ | -76,0 % | 1.505.887 $ | +1.328.618 $ | +749,5 % | ||||||
| Miller Global Investments, LLC | 1.269.244 $ | -214.350 $ | -14,4 % | 1.483.594 $ | +621.936 $ | +72,2 % | 861.658 $ | |||||
| Financial Sense Advisors, Inc. | 1.428.246 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.399.503 $ | +524.870 $ | +60,0 % | 874.633 $ | +408.330 $ | +87,6 % | 466.303 $ | +26.618 $ | +6,1 % | 439.685 $ | +435.124 $ | +9.540,1 % |
| ROYAL BANK OF CANADA | 1.000.000 $ | -294.000 $ | -22,7 % | 1.294.000 $ | +939.000 $ | +264,5 % | 355.000 $ | +221.000 $ | +164,9 % | 134.000 $ | -54.000 $ | -28,7 % |
| WELLS FARGO & COMPANY/MN | 1.243.762 $ | +341.551 $ | +37,9 % | 902.211 $ | +100.938 $ | +12,6 % | 801.273 $ | +265.221 $ | +49,5 % | 536.052 $ | +429.036 $ | +400,9 % |
| RAYMOND JAMES FINANCIAL INC | 766.584 $ | -441.474 $ | -36,5 % | 1.208.058 $ | +612.123 $ | +102,7 % | 595.935 $ | +234.766 $ | +65,0 % | 361.169 $ | +328.591 $ | +1.008,6 % |
| Cetera Investment Advisers | 890.047 $ | -292.198 $ | -24,7 % | 1.182.245 $ | +851.868 $ | +257,8 % | 330.377 $ | -138.095 $ | -29,5 % | 468.472 $ | +444.056 $ | +1.818,7 % |
| Informed Momentum Co LLC | 1.182.235 $ | +596.955 $ | +102,0 % | |||||||||
| Calamos Advisors LLC | 445.110 $ | -728.830 $ | -62,1 % | 1.173.940 $ | +573.598 $ | +95,5 % | 600.342 $ | -301.900 $ | -33,5 % | 902.242 $ | +625.057 $ | +225,5 % |
| RHUMBLINE ADVISERS | 1.173.875 $ | +3.507 $ | +0,3 % | 1.170.368 $ | +530.202 $ | +82,8 % | 640.166 $ | -161.112 $ | -20,1 % | 801.278 $ | +516.474 $ | +181,3 % |
| AQR CAPITAL MANAGEMENT LLC | 292.324 $ | +146.323 $ | +100,2 % | 146.001 $ | -1.014.316 $ | -87,4 % | 1.160.317 $ | |||||
| D. E. Shaw & Co., Inc. | 1.155.066 $ | +243.637 $ | +26,7 % | 911.429 $ | +232.243 $ | +34,2 % | 679.186 $ | +647.816 $ | +2.065,1 % | |||
| Creative Planning | 482.957 $ | -97.789 $ | -16,8 % | 580.746 $ | +342.627 $ | +143,9 % | 238.119 $ | -879.679 $ | -78,7 % | 1.117.798 $ | +750.148 $ | +204,0 % |
| MAI Capital Management | 1.085.697 $ | +1.077.281 $ | +12.800,4 % | 8.416 $ | ||||||||
| Quantinno Capital Management LP | 191.141 $ | -887.416 $ | -82,3 % | 1.078.557 $ | +926.471 $ | +609,2 % | 152.086 $ | |||||
| Brevan Howard Capital Management LP | 465.533 $ | -597.362 $ | -56,2 % | 1.062.895 $ | +535.795 $ | +101,6 % | 527.100 $ | |||||
| LOGAN CAPITAL MANAGEMENT INC | 878.662 $ | -174.290 $ | -16,6 % | 1.052.952 $ | +449.548 $ | +74,5 % | 603.404 $ | -141.836 $ | -19,0 % | 745.240 $ | +483.204 $ | +184,4 % |
| BANK OF MONTREAL /CAN/ | 995.165 $ | -47.066 $ | -4,5 % | 1.042.231 $ | +222.636 $ | +27,2 % | 819.595 $ | -107.044 $ | -11,6 % | 926.639 $ | ||
| Verition Fund Management LLC | 989.181 $ | -46.839 $ | -4,5 % | 1.036.020 $ | +671.742 $ | +184,4 % | ||||||
| HATCH COVE CAPITAL, LLC | 1.023.578 $ | |||||||||||
| Covea Finance | 1.022.934 $ | |||||||||||
| Nicht ausgewiesen | 1.005.696 $ | +427.392 $ | +73,9 % | 578.304 $ | +155.118 $ | +36,7 % | 423.186 $ | -99.474 $ | -19,0 % | 522.660 $ | +316.650 $ | +153,7 % |
| GAM Holding AG | 436.500 $ | -567.500 $ | -56,5 % | 1.004.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 998.980 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992.464 $ | +12.146 $ | +1,2 % | 980.318 $ | +412.169 $ | +72,5 % | 568.149 $ | +532.685 $ | +1.502,0 % | 35.464 $ | +23.005 $ | +184,6 % |
| Virtu Financial LLC | 945.000 $ | +680.000 $ | +256,6 % | |||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 939.415 $ | +466.782 $ | +98,8 % | 472.633 $ | +284.122 $ | +150,7 % | 188.511 $ | |||||
| Legal & General Group Plc | 527.381 $ | -406.324 $ | -43,5 % | 933.705 $ | +327.741 $ | +54,1 % | 605.964 $ | +460.852 $ | +317,6 % | 145.112 $ | +94.141 $ | +184,7 % |
| FMR LLC | 121.711 $ | -796.659 $ | -86,7 % | 918.370 $ | +910.071 $ | +10.966,0 % | 8.299 $ | +3.332 $ | +67,1 % | 4.967 $ | +3.655 $ | +278,6 % |
| Dayah Capital LLC | 903.600 $ | |||||||||||
| Composition Wealth, LLC | 897.128 $ | +398.566 $ | +79,9 % | |||||||||
| WINTON GROUP Ltd | 884.493 $ | +807.982 $ | +1.056,0 % | |||||||||
| Swiss Life Asset Management Ltd | 867.725 $ | |||||||||||
| CI INVESTMENTS INC. | 852.927 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 820.258 $ | |||||||||||
| Lisanti Capital Growth, LLC | 811.053 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 809.621 $ | |||||||||||
| CITIGROUP INC | 782.258 $ | +671.020 $ | +603,2 % | 111.238 $ | +97.719 $ | +722,8 % | 13.519 $ | -10.965 $ | -44,8 % | 24.484 $ | -59.523 $ | -70,9 % |
| Beirne Wealth Consulting Services, LLC | 355.740 $ | -72.030 $ | -16,8 % | 427.770 $ | +176.770 $ | +70,4 % | 251.000 $ | -493.000 $ | -66,3 % | 744.000 $ | +526.000 $ | +241,3 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 713.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 566.236 $ | -114.652 $ | -16,8 % | 680.888 $ | ||||||||
| Vanguard Global Advisers, LLC | 546.213 $ | -110.597 $ | -16,8 % | 656.810 $ | ||||||||
| Cypress Point Wealth Management, LLC | 646.640 $ | +274.803 $ | +73,9 % | 371.837 $ | ||||||||
| Belpointe Asset Management LLC | 361.802 $ | -284.497 $ | -44,0 % | 646.299 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 646.154 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 528.071 $ | -111.567 $ | -17,4 % | 639.638 $ | +260.322 $ | +68,6 % | 379.316 $ | |||||
| XTX Topco Ltd | 637.646 $ | +238.031 $ | +59,6 % | 399.615 $ | +123.579 $ | +44,8 % | ||||||
| Brooklands Fund Management Ltd | 611.100 $ | +98.000 $ | +19,1 % | 513.100 $ | +358.100 $ | +231,0 % | 155.000 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 491.780 $ | -101.050 $ | -17,0 % | 592.830 $ | +310.530 $ | +110,0 % | 282.300 $ | -37.700 $ | -11,8 % | 320.000 $ | +236.000 $ | +281,0 % |
| KIECKHEFER GROUP LLC | 442.860 $ | -133.320 $ | -23,1 % | 576.180 $ | +244.860 $ | +73,9 % | 331.320 $ | -77.880 $ | -19,0 % | 409.200 $ | +330.720 $ | +421,4 % |
| MetLife Investment Management, LLC | 569.837 $ | +34.845 $ | +6,5 % | 534.992 $ | +198.647 $ | +59,1 % | 336.345 $ | -191 $ | -0,1 % | 336.536 $ | +212.655 $ | +171,7 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 544.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 436.000 $ | -88.000 $ | -16,8 % | 524.000 $ | +223.000 $ | +74,1 % | 301.000 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 505.480 $ | |||||||||||
| Centiva Capital, LP | 497.513 $ | +267.271 $ | +116,1 % | 230.242 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 445.691 $ | -40.876 $ | -8,4 % | 486.567 $ | +209.327 $ | +75,5 % | 277.240 $ | +12.227 $ | +4,6 % | 265.013 $ | +155.727 $ | +142,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363.000 $ | -73.500 $ | -16,8 % | 436.500 $ | +45.944 $ | +11,8 % | 390.556 $ | -91.804 $ | -19,0 % | 482.360 $ | +421.756 $ | +695,9 % |
| Headlands Technologies LLC | 481.440 $ | +283.487 $ | +143,2 % | 197.953 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 291.000 $ | -96.000 $ | -24,8 % | 387.000 $ | -94.000 $ | -19,5 % | 481.000 $ | |||||
| Janus Henderson Group Ltd. | 480.924 $ | +205.051 $ | +74,3 % | 275.873 $ | ||||||||
| Massar Capital Management, LP | 477.400 $ | |||||||||||
| Harbour Capital Advisors, LLC | 456.098 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190.815 $ | -263.285 $ | -58,0 % | 454.100 $ | +226.985 $ | +99,9 % | 227.115 $ | |||||
| TUCKER ASSET MANAGEMENT LLC | 382.370 $ | -65.898 $ | -14,7 % | 448.268 $ | +178.634 $ | +66,3 % | 269.634 $ | -34.519 $ | -11,3 % | 304.153 $ | ||
| AXQ CAPITAL, LP | 446.409 $ | +244.073 $ | +120,6 % | 202.336 $ | -86.572 $ | -30,0 % | 288.908 $ | |||||
| Perigon Wealth Management, LLC | 428.340 $ | -16.724 $ | -3,8 % | 445.064 $ | ||||||||
| CreativeOne Wealth, LLC | 443.717 $ | |||||||||||
| Freestone Capital Holdings, LLC | 370.260 $ | -66.240 $ | -15,2 % | 436.500 $ | +185.500 $ | +73,9 % | 251.000 $ | -59.000 $ | -19,0 % | 310.000 $ | +201.000 $ | +184,4 % |
| CastleKnight Management LP | 151.371 $ | -213.107 $ | -58,5 % | 364.478 $ | -54.692 $ | -13,0 % | 419.170 $ | |||||
| Modus Advisors, LLC | 181.500 $ | -36.750 $ | -16,8 % | 218.250 $ | +92.750 $ | +73,9 % | 125.500 $ | -290.985 $ | -69,9 % | 416.485 $ | +363.075 $ | +679,8 % |
| PERRITT CAPITAL MANAGEMENT INC | 403.000 $ | +337.600 $ | +516,2 % | |||||||||
| Kultura Capital Management LP | 402.000 $ | |||||||||||
| Quadrature Capital Ltd | 71.304 $ | -327.893 $ | -82,1 % | 399.197 $ | +258.755 $ | +184,2 % | ||||||
| Jupiter Topco LLC | 398.849 $ | |||||||||||
| Engineers Gate Manager LP | 392.649 $ | |||||||||||
| Worth Venture Partners, LLC | 389.795 $ | +273.331 $ | +234,7 % | 116.464 $ | ||||||||
| Jaffetilchin Investment Partners, LLC | 352.238 $ | +118.557 $ | +50,7 % | 233.681 $ | +1.181 $ | +0,5 % | 232.500 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 346.660 $ | |||||||||||
| Wealth Quarterback LLC | 291.888 $ | -53.750 $ | -15,6 % | 345.638 $ | +166.831 $ | +93,3 % | 178.807 $ | |||||
| US BANCORP \DE\ | 311.933 $ | -31.985 $ | -9,3 % | 343.918 $ | +318.818 $ | +1.270,2 % | 25.100 $ | -36.900 $ | -59,5 % | 62.000 $ | +40.200 $ | +184,4 % |
| Schonfeld Strategic Advisors LLC | 277.865 $ | -63.767 $ | -18,7 % | 341.632 $ | ||||||||
| SHP Wealth Management | 277.847 $ | -56.259 $ | -16,8 % | 334.106 $ | +141.985 $ | +73,9 % | 192.121 $ | |||||
| Penn Capital Management Company, LLC | 328.681 $ | |||||||||||
| SEI INVESTMENTS CO | 156.518 $ | -166.562 $ | -51,6 % | 323.080 $ | +268.021 $ | +486,8 % | 55.059 $ | -125.721 $ | -69,5 % | 180.780 $ | ||
| Counterpoint Mutual Funds LLC | 320.944 $ | |||||||||||
| Integrated Wealth Concepts LLC | 310.500 $ | +205.436 $ | +195,5 % | 105.064 $ | -197.322 $ | -65,3 % | 302.386 $ | |||||
| MARCO INVESTMENT MANAGEMENT LLC | 145.200 $ | -160.350 $ | -52,5 % | 305.550 $ | +129.850 $ | +73,9 % | 175.700 $ | |||||
| Kestra Advisory Services, LLC | 240.669 $ | -64.523 $ | -21,1 % | 305.192 $ | +152.333 $ | +99,7 % | 152.859 $ | +22.659 $ | +17,4 % | 130.200 $ | ||
| KLP KAPITALFORVALTNING AS | 252.648 $ | -51.156 $ | -16,8 % | 303.804 $ | +95.474 $ | +45,8 % | 208.330 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 286.952 $ | +1.429 $ | +0,5 % | 285.523 $ | +121.339 $ | +73,9 % | 164.184 $ | +8.192 $ | +5,3 % | 155.992 $ | +108.518 $ | +228,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 249.403 $ | -13.195 $ | -5,0 % | 262.598 $ | -23.733 $ | -8,3 % | 286.331 $ | +130.723 $ | +84,0 % | 155.608 $ | +57.164 $ | +58,1 % |
| Arizona State Retirement System | 243.631 $ | -40.068 $ | -14,1 % | 283.699 $ | +118.360 $ | +71,6 % | 165.339 $ | |||||
| WELCH & FORBES LLC | 282.051 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253.069 $ | -28.168 $ | -10,0 % | 281.237 $ | +101.119 $ | +56,1 % | 180.118 $ | -15.759 $ | -8,0 % | 195.877 $ | +120.946 $ | +161,4 % |
| HRT FINANCIAL LP | 280.000 $ | +201.000 $ | +254,4 % | 79.000 $ | ||||||||
| ADVOCATE GROUP LLC | 231.957 $ | -46.967 $ | -16,8 % | 278.924 $ | +118.535 $ | +73,9 % | 160.389 $ | -37.701 $ | -19,0 % | 198.090 $ | +128.439 $ | +184,4 % |
| Fore Capital, LLC | 108.900 $ | -167.200 $ | -60,6 % | 276.100 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 217.633 $ | -44.066 $ | -16,8 % | 261.699 $ | ||||||||
| ExodusPoint Capital Management, LP | 191.686 $ | -68.878 $ | -26,4 % | 260.564 $ | +125.564 $ | +93,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 236.676 $ | -20.859 $ | -8,1 % | 257.535 $ | +109.445 $ | +73,9 % | 148.090 $ | -35.430 $ | -19,3 % | 183.520 $ | +100.462 $ | +121,0 % |
| Advisory Services Network, LLC | 256.269 $ | |||||||||||
| SIG BROKERAGE, LP | 203.812 $ | -47.908 $ | -19,0 % | 251.720 $ | ||||||||
| Csenge Advisory Group | 250.022 $ | +70.110 $ | +39,0 % | 179.912 $ | ||||||||
| HSBC HOLDINGS PLC | 246.838 $ | |||||||||||
| HM PAYSON & CO | 172.062 $ | -34.839 $ | -16,8 % | 206.901 $ | +87.927 $ | +73,9 % | 118.974 $ | -124.066 $ | -51,0 % | 243.040 $ | +157.584 $ | +184,4 % |
| TWO SIGMA SECURITIES, LLC | 97.015 $ | -131.039 $ | -57,5 % | 228.054 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 179.997 $ | -47.935 $ | -21,0 % | 227.932 $ | +95.911 $ | +72,6 % | 132.021 $ | +19.001 $ | +16,8 % | 113.020 $ | +96.027 $ | +565,1 % |
| JONES FINANCIAL COMPANIES LLLP | 219.827 $ | -5.136 $ | -2,3 % | 224.963 $ | +85.226 $ | +61,0 % | 139.737 $ | +76.424 $ | +120,7 % | 63.313 $ | +44.415 $ | +235,0 % |
| GSA CAPITAL PARTNERS LLP | 220.000 $ | +86.000 $ | +64,2 % | 134.000 $ | -176.000 $ | -56,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.278 $ | -258 $ | -16,8 % | 1.536 $ | -4.285 $ | -73,6 % | 5.821 $ | -210.330 $ | -97,3 % | 216.151 $ | ||
| Royal Palms Capital LLC | 179.322 $ | -36.309 $ | -16,8 % | 215.631 $ | +91.637 $ | +73,9 % | 123.994 $ | |||||
| WHITTIER TRUST CO | 10.890 $ | -1.530 $ | -12,3 % | 12.420 $ | -181.049 $ | -93,6 % | 193.469 $ | -21.036 $ | -9,8 % | 214.505 $ | +100.369 $ | +87,9 % |
| Segment Wealth Management, LLC | 176.418 $ | -35.721 $ | -16,8 % | 212.139 $ | +90.153 $ | +73,9 % | 121.986 $ | -34.874 $ | -22,2 % | 156.860 $ | +101.706 $ | +184,4 % |
| OMERS ADMINISTRATION Corp | 210.800 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 206.961 $ | +37.765 $ | +22,3 % | 169.196 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 205.262 $ | +11.233 $ | +5,8 % | |||||||||
| Legato Capital Management LLC | 199.423 $ | |||||||||||
| PURSUE WEALTH PARTNERS LLC | 196.000 $ | |||||||||||
| Visionary Wealth Advisors | 156.896 $ | -31.769 $ | -16,8 % | 188.665 $ | +73.651 $ | +64,0 % | 115.014 $ | -47.457 $ | -29,2 % | 162.471 $ | ||
| SOA Wealth Advisors, LLC. | 156.845 $ | -31.758 $ | -16,8 % | 188.603 $ | +80.151 $ | +73,9 % | 108.452 $ | -59.835 $ | -35,6 % | 168.287 $ | +109.115 $ | +184,4 % |
| DRW Securities, LLC | 180.099 $ | |||||||||||
| Rathbones Group PLC | 72.600 $ | -102.000 $ | -58,4 % | 174.600 $ | ||||||||
| SIH Partners, LLLP | 171.308 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 116.160 $ | -54.948 $ | -32,1 % | 171.108 $ | +87.776 $ | +105,3 % | 83.332 $ | |||||
| Pictet Asset Management Holding SA | 140.452 $ | -28.439 $ | -16,8 % | 168.891 $ | +105.579 $ | +166,8 % | 63.312 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 168.783 $ | |||||||||||
| Snowden Capital Advisors LLC | 162.675 $ | |||||||||||
| GK Wealth Management LLC | 161.746 $ | +62.330 $ | +62,7 % | 99.416 $ | +15.406 $ | +18,3 % | 84.010 $ | |||||
| Corient Private Wealth LP | 125.542 $ | -34.194 $ | -21,4 % | 159.736 $ | +91.455 $ | +133,9 % | 68.281 $ | |||||
| PRUDENTIAL FINANCIAL INC | 158.123 $ | -1.549 $ | -1,0 % | 159.672 $ | +93.797 $ | +142,4 % | 65.875 $ | |||||
| Baltimore-Washington Financial Advisors, Inc. | 130.695 $ | -27.711 $ | -17,5 % | 158.406 $ | +77.940 $ | +96,9 % | 80.466 $ | -22.882 $ | -22,1 % | 103.348 $ | ||
| Sanctuary Advisors, LLC | 121.061 $ | -36.638 $ | -23,2 % | 157.699 $ | +87.158 $ | +123,6 % | 70.541 $ | -25.709 $ | -26,7 % | 96.250 $ | +64.640 $ | +204,5 % |
| ProShare Advisors LLC | 127.276 $ | -23.326 $ | -15,5 % | 150.602 $ | +41.432 $ | +38,0 % | 109.170 $ | +10.578 $ | +10,7 % | 98.592 $ | +57.647 $ | +140,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 150.600 $ | |||||||||||
| Byrne Asset Management LLC | 132.277 $ | -18.141 $ | -12,1 % | 150.418 $ | +39.576 $ | +35,7 % | 110.842 $ | |||||
| E&G Advisors, LLC | 124.509 $ | -25.211 $ | -16,8 % | 149.720 $ | +63.627 $ | +73,9 % | 86.093 $ | -20.237 $ | -19,0 % | 106.330 $ | ||
| Leo Wealth, LLC | 148.410 $ | +63.376 $ | +74,5 % | 85.034 $ | -7.966 $ | -8,6 % | 93.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 147.212 $ | +136.833 $ | +1.318,4 % | 10.379 $ | ||||||||
| K.J. Harrison & Partners Inc | 145.200 $ | |||||||||||
| Connective Capital Management, LLC | 145.084 $ | |||||||||||
| Finer Wealth Management, Inc. | 121.010 $ | -20.049 $ | -14,2 % | 141.059 $ | +59.946 $ | +73,9 % | 81.113 $ | |||||
| Global Retirement Partners, LLC | 138.230 $ | +82.382 $ | +147,5 % | 55.848 $ | +40.348 $ | +260,3 % | 15.500 $ | +10.050 $ | +184,4 % | |||
| GUGGENHEIM CAPITAL LLC | 122.353 $ | -15.703 $ | -11,4 % | 138.056 $ | +58.790 $ | +74,2 % | 79.266 $ | |||||
| STONERIDGE INVESTMENT PARTNERS LLC | 137.000 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 100.007 $ | -33.780 $ | -25,2 % | 133.787 $ | ||||||||
| McAdam, LLC | 133.665 $ | |||||||||||
| Numerai GP LLC | 130.733 $ | |||||||||||
| ARS Investment Partners, LLC | 128.502 $ | |||||||||||
| Lincoln Capital LLC | 104.110 $ | -21.080 $ | -16,8 % | 125.190 $ | +67.544 $ | +117,2 % | 57.646 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 111.557 $ | -10.253 $ | -8,4 % | 121.810 $ | +51.937 $ | +74,3 % | 69.873 $ | -5.066 $ | -6,8 % | 74.939 $ | +51.493 $ | +219,6 % |
| VERUS CAPITAL PARTNERS, LLC | 87.483 $ | -34.302 $ | -28,2 % | 121.785 $ | ||||||||
| Granite Investment Partners, LLC | 101.168 $ | -20.485 $ | -16,8 % | 121.653 $ | ||||||||
| Independent Advisor Alliance | 120.912 $ | |||||||||||
| Revisor Wealth Management LLC | 99.100 $ | -20.065 $ | -16,8 % | 119.165 $ | +19.195 $ | +19,2 % | 99.970 $ | |||||
| FOREFRONT WEALTH MANAGEMENT INC. | 118.592 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 79.686 $ | -38.230 $ | -32,4 % | 117.916 $ | ||||||||
| BANK OF NOVA SCOTIA | 117.180 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 116.109 $ | |||||||||||
| Focus Partners Wealth | 115.964 $ | +9.540 $ | +9,0 % | 106.424 $ | +1.514 $ | +1,4 % | 104.910 $ | |||||
| Quantbot Technologies LP | 115.695 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64.813 $ | -50.452 $ | -43,8 % | 115.265 $ | ||||||||
| Nicht ausgewiesen | 115.223 $ | |||||||||||
| Regal Investment Advisors LLC | 102.366 $ | -11.124 $ | -9,8 % | 113.490 $ | ||||||||
| Cerity Partners LLC | 70.305 $ | -41.996 $ | -37,4 % | 112.301 $ | ||||||||
| Private Advisor Group, LLC | 110.111 $ | |||||||||||
| BRC Group Holdings, Inc. | 108.900 $ | |||||||||||
| Kingsview Wealth Management, LLC | 93.327 $ | -13.502 $ | -12,6 % | 106.829 $ | ||||||||
| STIFEL FINANCIAL CORP | 104.521 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 103.322 $ | +76.944 $ | +291,7 % | |||||||||
| Neuberger Berman Group LLC | 103.281 $ | |||||||||||
| Gateway Wealth Partners, LLC | 103.014 $ | |||||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 99.749 $ | |||||||||||
| State of Wyoming | 99.411 $ | |||||||||||
| CoreCap Advisors, LLC | 83.824 $ | -14.144 $ | -14,4 % | 97.968 $ | +71.387 $ | +268,6 % | 26.581 $ | |||||
| Jain Global LLC | 97.863 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 97.000 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 95.192 $ | +27.648 $ | +40,9 % | 67.544 $ | ||||||||
| XPONANCE LLC | 93.160 $ | -1.063 $ | -1,1 % | 94.223 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 93.000 $ | +37.000 $ | +66,1 % | |||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 93.000 $ | +60.300 $ | +184,4 % | |||||||||
| Sigma Planning Corp | 92.752 $ | +60.052 $ | +183,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 35.690 $ | -56.517 $ | -61,3 % | 92.207 $ | +74.557 $ | +422,4 % | 17.650 $ | -34.244 $ | -66,0 % | 51.894 $ | +17.954 $ | +52,9 % |
| Penbrook Management LLC | 91.915 $ | +47.552 $ | +107,2 % | |||||||||
| Steward Partners Investment Advisory, LLC | 82.241 $ | -7.242 $ | -8,1 % | 89.483 $ | +38.028 $ | +73,9 % | 51.455 $ | +45.255 $ | +729,9 % | 6.200 $ | +4.020 $ | +184,4 % |
| Wealthfront Advisers LLC | 85.283 $ | -4.112 $ | -4,6 % | 89.395 $ | +14.005 $ | +18,6 % | 75.390 $ | |||||
| Ameritas Investment Partners, Inc. | 88.216 $ | +2.924 $ | +3,4 % | 85.292 $ | +36.247 $ | +73,9 % | 49.045 $ | +871 $ | +1,8 % | 48.174 $ | +27.787 $ | +136,3 % |
| D.A. DAVIDSON & CO. | 73.108 $ | -14.803 $ | -16,8 % | 87.911 $ | ||||||||
| Pine Valley Investments Ltd Liability Co | 87.493 $ | +29.712 $ | +51,4 % | 57.781 $ | ||||||||
| Geneos Wealth Management Inc. | 71.816 $ | -14.541 $ | -16,8 % | 86.357 $ | +44.229 $ | +105,0 % | 42.128 $ | -6.672 $ | -13,7 % | 48.800 $ | ||
| Chicago Partners Investment Group LLC | 83.669 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 83.599 $ | +14.091 $ | +20,3 % | 69.508 $ | +29.539 $ | +73,9 % | 39.969 $ | +16.031 $ | +67,0 % | 23.938 $ | +15.565 $ | +185,9 % |
| SCOTIA CAPITAL INC. | 82.830 $ | |||||||||||
| Traynor Capital Management, Inc. | 73.600 $ | -8.727 $ | -10,6 % | 82.327 $ | ||||||||
| HighTower Advisors, LLC | 78.901 $ | |||||||||||
| Crewe Advisors LLC | 78.570 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 74.321 $ | |||||||||||
| GTS SECURITIES LLC | 71.914 $ | |||||||||||
| Tidal Investments LLC | 69.979 $ | |||||||||||
| Evernest Financial Advisors, LLC | 66.383 $ | |||||||||||
| Delta Investment Management, LLC | 65.260 $ | |||||||||||
| Olympiad Research LP | 63.162 $ | |||||||||||
| Moors & Cabot, Inc. | 62.000 $ | +29.300 $ | +89,6 % | |||||||||
| Strategic Wealth Partners, Ltd. | 54.632 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 53.297 $ | +18.413 $ | +52,8 % | 34.884 $ | ||||||||
| Ensign Peak Advisors, Inc | 45.738 $ | -4.896 $ | -9,7 % | 50.634 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 50.200 $ | |||||||||||
| Privatperson | 20.510 $ | -21.612 $ | -51,3 % | 42.122 $ | ||||||||
| SBI Securities Co., Ltd. | 40.598 $ | +14.696 $ | +56,7 % | 25.902 $ | +23.553 $ | +1.002,7 % | 2.349 $ | -2.549 $ | -52,0 % | 4.898 $ | +4.113 $ | +523,9 % |
| Rockefeller Capital Management L.P. | 38.754 $ | -1.771 $ | -4,4 % | 40.525 $ | +35.505 $ | +707,3 % | 5.020 $ | |||||
| Farther Finance Advisors, LLC | 37.556 $ | +8.298 $ | +28,4 % | 29.258 $ | +16.582 $ | +130,8 % | 12.676 $ | -3.835 $ | -23,2 % | |||
| Bogart Wealth, LLC | 36.409 $ | +35.887 $ | +6.874,9 % | 522 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 28.815 $ | -5.878 $ | -16,9 % | 34.693 $ | +16.380 $ | +89,4 % | 18.313 $ | +8.585 $ | +88,3 % | 9.728 $ | +6.458 $ | +197,5 % |
| Nova Wealth Management, Inc. | 15.725 $ | -13.119 $ | -45,5 % | 28.844 $ | +13.523 $ | +88,3 % | 15.321 $ | -15.989 $ | -51,1 % | 31.310 $ | +29.130 $ | +1.336,2 % |
| KBC Group NV | 26.000 $ | -5.000 $ | -16,1 % | 31.000 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 21.780 $ | -5.327 $ | -19,7 % | 27.107 $ | +17.067 $ | +170,0 % | 10.040 $ | +3.840 $ | +61,9 % | 6.200 $ | ||
| Caption Management, LLC | 26.190 $ | +11.130 $ | +73,9 % | 15.060 $ | ||||||||
| Security National Bank | 21.475 $ | -4.348 $ | -16,8 % | 25.823 $ | +10.974 $ | +73,9 % | 14.849 $ | -3.491 $ | -19,0 % | 18.340 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23.100 $ | -1.800 $ | -7,2 % | 24.900 $ | +9.840 $ | +65,3 % | 15.060 $ | |||||
| STRS OHIO | 19.578 $ | -4.602 $ | -19,0 % | 24.180 $ | ||||||||
| CWM, LLC | 23.431 $ | +22.431 $ | +2.243,1 % | 1.000 $ | +1.000 $ | 0 $ | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23.261 $ | |||||||||||
| GAMMA Investing LLC | 22.862 $ | +8.597 $ | +60,3 % | 14.265 $ | +13.241 $ | +1.293,1 % | 1.024 $ | |||||
| NewEdge Advisors, LLC | 2.113 $ | -4.575 $ | -68,4 % | 6.688 $ | +2.842 $ | +73,9 % | 3.846 $ | -18.021 $ | -82,4 % | 21.867 $ | +14.178 $ | +184,4 % |
| AMALGAMATED BANK | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | +12.000 $ | +171,4 % | ||||||
| Larson Financial Group LLC | 145 $ | -18.455 $ | -99,2 % | 18.600 $ | +16.420 $ | +753,2 % | ||||||
| American Capital Advisory, LLC | 14.520 $ | -2.940 $ | -16,8 % | 17.460 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 2.619 $ | +1.113 $ | +73,9 % | 1.506 $ | -15.556 $ | -91,2 % | 17.062 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 13.075 $ | -3.119 $ | -19,3 % | 16.194 $ | ||||||||
| Institute for Wealth Management, LLC. | 14.520 $ | |||||||||||
| Nykredit A/S | 13.560 $ | |||||||||||
| Ancora Advisors LLC | 10.897 $ | -2.207 $ | -16,8 % | 13.104 $ | +5.569 $ | +73,9 % | 7.535 $ | -1.771 $ | -19,0 % | 9.306 $ | +6.034 $ | +184,4 % |
| ORG Partners LLC | 5.396 $ | -7.115 $ | -56,9 % | 12.511 $ | +7.868 $ | +169,5 % | ||||||
| Stone House Investment Management, LLC | 9.293 $ | -1.881 $ | -16,8 % | 11.174 $ | +4.748 $ | +73,9 % | 6.426 $ | +1.280 $ | +24,9 % | 5.146 $ | ||
| Allworth Financial LP | 11.101 $ | +5.836 $ | +110,8 % | 5.265 $ | -966 $ | -15,5 % | 6.231 $ | -124.602 $ | -95,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 276 $ | -8.258 $ | -96,8 % | 8.534 $ | -2.006 $ | -19,0 % | 10.540 $ | +6.834 $ | +184,4 % | |||
| Costello Asset Management, INC | 7.986 $ | -1.617 $ | -16,8 % | 9.603 $ | +4.081 $ | +73,9 % | 5.522 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 9.373 $ | +1.097 $ | +13,3 % | 8.276 $ | ||||||||
| CVA Family Office, LLC | 501 $ | -8.831 $ | -94,6 % | 9.332 $ | ||||||||
| CLEAR INVESTMENT RESEARCH, LLC | 8.730 $ | |||||||||||
| HAP TRADING, LLC | 8.288 $ | |||||||||||
| Smartleaf Asset Management LLC | 6.821 $ | -892 $ | -11,6 % | 7.713 $ | +2.637 $ | +52,0 % | 5.076 $ | |||||
| Ascentis Independent Advisors | 7.464 $ | |||||||||||
| Prestige Wealth Management Group LLC | 7.260 $ | |||||||||||
| Sterling Capital Management LLC | 3.412 $ | -3.336 $ | -49,4 % | 6.748 $ | +3.063 $ | +83,1 % | 3.685 $ | +2.290 $ | +164,2 % | 1.395 $ | +913 $ | +189,4 % |
| LANARK FINANCIAL, INC. | 6.243 $ | +3.624 $ | +138,4 % | 2.619 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 6.200 $ | |||||||||||
| Sound Income Strategies, LLC | 4.150 $ | +5 $ | +0,1 % | 4.145 $ | -1.295 $ | -23,8 % | 5.440 $ | |||||
| Spire Wealth Management | 1.815 $ | -2.987 $ | -62,2 % | 4.802 $ | +2.041 $ | +73,9 % | 2.761 $ | +1.211 $ | +78,1 % | 1.550 $ | +1.005 $ | +184,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.630 $ | -735 $ | -16,8 % | 4.365 $ | +1.855 $ | +73,9 % | 2.510 $ | -590 $ | -19,0 % | 3.100 $ | +2.010 $ | +184,4 % |
| Parallel Advisors, LLC | 1.622 $ | -2.381 $ | -59,5 % | 4.003 $ | +2.999 $ | +298,7 % | 1.004 $ | -236 $ | -19,0 % | 1.240 $ | ||
| Hurley Capital, LLC | 3.891 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 3.026 $ | -659 $ | -17,9 % | 3.685 $ | ||||||||
| MCGUIRE CAPITAL ADVISORS INC | 3.630 $ | |||||||||||
| MCF Advisors LLC | 3.093 $ | |||||||||||
| Tradewinds Capital Management, LLC | 2.178 $ | -441 $ | -16,8 % | 2.619 $ | +1.113 $ | +73,9 % | 1.506 $ | |||||
| NVWM, LLC | 2.178 $ | -441 $ | -16,8 % | 2.619 $ | +1.113 $ | +73,9 % | 1.506 $ | |||||
| JDM Financial Group LLC | 2.033 $ | -411 $ | -16,8 % | 2.444 $ | +1.038 $ | +73,8 % | 1.406 $ | |||||
| IFP Advisors, Inc | 1.902 $ | -385 $ | -16,8 % | 2.287 $ | +972 $ | +73,9 % | 1.315 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.430 $ | -465 $ | -24,5 % | 1.895 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.830 $ | +1.769 $ | +2.900,0 % | 61 $ | ||||||||
| Rise Advisors, LLC | 1.779 $ | +1.459 $ | +455,9 % | |||||||||
| SIGNATUREFD, LLC | 1.750 $ | +1.025 $ | +141,4 % | 725 $ | +308 $ | +73,9 % | 417 $ | -98 $ | -19,0 % | 515 $ | ||
| QUADRANT CAPITAL GROUP LLC | 1.650 $ | |||||||||||
| Quarry LP | 1.598 $ | |||||||||||
| Luminist Capital LLC | 1.516 $ | |||||||||||
| Versant Capital Management, Inc | 1.329 $ | |||||||||||
| Cape Investment Advisory, Inc. | 1.004 $ | |||||||||||
| SWAN Capital LLC | 873 $ | -131 $ | -13,0 % | 1.004 $ | ||||||||
| TSFG, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| FNY Investment Advisers, LLC | 1.000 $ | |||||||||||
| Rialto Wealth Management, LLC | 944 $ | |||||||||||
| Wilkerson Advisory Group LLC | 908 $ | +26 $ | +2,9 % | 882 $ | +380 $ | +75,7 % | 502 $ | |||||
| Triumph Capital Management | 363 $ | -510 $ | -58,4 % | 873 $ | +371 $ | +73,9 % | 502 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 726 $ | -147 $ | -16,8 % | 873 $ | +371 $ | +73,9 % | 502 $ | -118 $ | -19,0 % | 620 $ | ||
| Clark Wealth Partners | 726 $ | -147 $ | -16,8 % | 873 $ | ||||||||
| FINANCIAL CONSULATE, INC | 726 $ | -147 $ | -16,8 % | 873 $ | +371 $ | +73,9 % | 502 $ | |||||
| Accordant Advisory Group Inc | 726 $ | -147 $ | -16,8 % | 873 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 182 $ | -647 $ | -78,0 % | 829 $ | +804 $ | +3.216,0 % | 25 $ | |||||
| IFG Advisory, LLC | 726 $ | |||||||||||
| Investment Research & Advisory Group, Inc. | 566 $ | -115 $ | -16,9 % | 681 $ | +289 $ | +73,7 % | 392 $ | |||||
| Atlantic Union Bankshares Corp | 620 $ | |||||||||||
| Fortitude Family Office, LLC | 559 $ | |||||||||||
| Frazier Financial Advisors, LLC | 552 $ | |||||||||||
| Arax Advisory Partners | 174 $ | -235 $ | -57,5 % | 409 $ | ||||||||
| Laurel Wealth Advisors LLC | 277 $ | |||||||||||
| Root Financial Partners, LLC | 122 $ | |||||||||||
| Parkside Financial Bank & Trust | 117 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 109 $ | |||||||||||
| Hughes Financial Services, LLC | 7 $ | |||||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||||||||
| 761.193.902 $ | -27.776.856 $ | +163,8 % | 776.842.591 $ | +257.989.081 $ | +283,5 % | 394.813.683 $ | +15.939.463 $ | +88,8 % | 386.164.621 $ | +236.018.469 $ | +506,1 % | |